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AGNC Investment
AGNC

Overview Fund Activity

434 hedge funds and large institutions have $3.99B invested in AGNC Investment in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 150 increasing their positions, 140 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+33
Holders Change %
+8.23%
% of All Funds
9.59%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.22%
New
88
Increased
150
Reduced
140
Closed
51
Calls
$41.2M
Puts
$48.8M
Net Calls
-$7.55M
Net Calls Change
-$36.5M

Top Buyers

1
AC
Athanor Capital
New York
+$60.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$43.4M
3
KSCM
King Street Capital Management
New York
+$42.3M
4
LCM
Lakewood Capital Management
New York
+$40.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$38.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
2
Renaissance Technologies
Renaissance Technologies
New York
-$58.5M
3
UBS Group
UBS Group
Switzerland
-$51.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$28.9M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
301
Banco Bilbao Vizcaya Argentaria
Spain
$143K -$27.4K -2,601 -16%
MLICM
302
Metropolitan Life Insurance Company (MetLife)
New York
$139K – – –
Cetera Investment Advisers
303
Cetera Investment Advisers
Illinois
$138K +$1.93K +183 +1%
JIM
304
Jupiter Investment Management
United Kingdom
$138K +$138K +13,126 New
TAM
305
Tocqueville Asset Management
New York
$136K -$10.5K -1,000 -7%
Manulife (Manufacturers Life Insurance)
306
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$136K -$8.14K -767 -6%
KWM
307
Kingsview Wealth Management
Oregon
$135K – – –
HAG
308
HighPoint Advisor Group
Illinois
$133K -$16.1K -1,330 -11%
AIS
309
Accurate Investment Solutions
Pennsylvania
$131K +$43.5K +4,125 +50%
CAN
310
Claraphi Advisory Network
United States
$130K +$130K +12,288 New
MYAM
311
Meiji Yasuda Asset Management
Japan
$127K -$1.25M -117,780 -91%
ECM
312
ETrade Capital Management
Virginia
$127K +$3.86K +365 +3%
DI
313
Diligent Investors
California
$123K – – –
Luther King Capital Management (LKCM)
314
Luther King Capital Management (LKCM)
Texas
$121K – – –
M&T Bank
315
M&T Bank
New York
$119K +$119K +11,277 New
QCM
316
Quest Capital Management
Texas
$118K -$14.2K -1,335 -11%
PA
317
Profund Advisors
Maryland
$117K -$54.5K -5,164 -32%
AWM
318
Alterna Wealth Management
Texas
$116K -$39.9K -3,771 -26%
AAS
319
Avantax Advisory Services
Texas
$116K +$2.42K +230 +2%
CCA
320
Checchi Capital Advisers
California
$116K +$116K +10,965 New
WA
321
Wealthstar Advisors
Texas
$115K -$16K -1,500 -12%
S
322
SignatureFD
Georgia
$115K +$39K +3,674 +51%
DT
323
Diversified Trust
Tennessee
$115K +$115K +10,840 New
AQR Capital Management
324
AQR Capital Management
Connecticut
$113K – – –
TCM
325
Teza Capital Management
Illinois
$113K +$113K +10,637 New
11 12
13
14 15